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A3 Leisure Limited

13936205

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

49A FITZHERBERT ROAD, PORTSMOUTH, PO6 1RU
Incorporated 23/02/2022

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Donna Smith

director · Since 23/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Thomas Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 23/02/2022

Mrs Donna Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 23/02/2022

CompanyRankvs 11433+ SIC 32990 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11433A3 Leisure Limited
36
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£27

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£19k

Current Liabilities

£31k

Fixed Assets

£24k

Debtors

£960

2avg. employees

Tax at Year End(2023)

VAT£13k

Director Loans(2023)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.61—
20240.50—
20230.77£260k

Derived from filed accounts. Not audited figures.